Ibnsina Pharma Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,995	7,056	3,165	2,419	3,907	4,886
Market Cap Growth	77.61%	122.93%	30.83%	-38.08%	-20.04%	-39.01%
Enterprise Value	35,620	23,168	15,142	11,020	10,960	10,282
Last Close Price	11.90	6.90	3.10	2.13	3.23	4.04
PE Ratio	17.06	14.17	18.28	17.84	13.65	26.54
Forward PE	10.30	11.62	10.44	3.90	9.83	12.70
PS Ratio	0.16	0.13	0.09	0.11	0.18	0.26
PB Ratio	4.81	3.47	2.18	1.92	2.69	3.58
P/TBV Ratio	5.31	3.89	2.57	1.97	2.72	3.60
P/FCF Ratio	-	-	-	-	-	224.70
P/OCF Ratio	-	-	25.16	6.69	-	19.40
PEG Ratio	-	0.26	0.35	0.35	0.41	0.44
EV/Sales Ratio	0.49	0.42	0.45	0.50	0.50	0.55
EV/EBITDA Ratio	9.83	9.69	11.96	18.48	13.97	17.09
EV/EBIT Ratio	10.69	10.26	13.15	22.85	16.42	21.04
EV/FCF Ratio	-10.83	-	-	-	-	472.83
Debt / Equity Ratio	9.99	9.94	9.06	7.82	5.49	4.94
Debt / EBITDA Ratio	6.88	8.08	9.83	14.82	9.47	10.92
Debt / FCF Ratio	-	-	-	-	-	310.22
Net Debt / Equity Ratio	9.48	9.53	8.28	7.39	5.17	4.74
Net Debt / EBITDA Ratio	6.79	8.10	9.48	15.62	9.57	10.77
Net Debt / FCF Ratio	-7.18	-16.31	-52.59	-21.33	-15.39	297.77
Asset Turnover	2.36	2.37	2.16	1.84	2.12	2.15
Inventory Turnover	9.08	10.53	10.82	8.30	9.02	9.08
Quick Ratio	0.68	0.67	0.68	0.60	0.66	0.48
Current Ratio	1.01	1.00	1.00	1.00	1.03	1.06
Return on Equity (ROE)	40.22%	35.32%	15.75%	12.60%	22.31%	17.36%
Return on Assets (ROA)	6.73%	5.98%	4.58%	2.50%	4.06%	3.51%
Return on Invested Capital (ROIC)	11.95%	11.33%	7.63%	4.81%	5.87%	5.21%
Return on Capital Employed (ROCE)	95.40%	70.20%	43.90%	20.10%	35.40%	27.20%
Earnings Yield	5.86%	8.71%	6.75%	7.13%	8.05%	4.60%
FCF Yield	-27.41%	-16.82%	-7.21%	-18.05%	-12.49%	0.45%
Dividend Yield	1.41%	2.32%	-	-	2.66%	-
Payout Ratio	4.58%	4.17%	10.74%	81.35%	4.63%	36.51%
Buyback Yield / Dilution	-	-	-	22.58%	-16.25%	-
Total Shareholder Return	1.41%	2.32%	-	22.58%	-13.59%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.